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KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $360M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+22.47%
3 Year Est. Return
+83.27%
5 Year Est. Return
+108.4%
10 Year Est. Return
+409.03%
AUM
$360M
AUM Growth
+$25.2M
Cap. Flow
-$920K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.33%
Holding
77
New
1
Increased
5
Reduced
–
Closed
4
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.37M
2
HSY icon
Hershey
HSY
+$1.31M
3
GIS icon
General Mills
GIS
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
ASH icon
Ashland
ASH
+$2.05M
3
BAC icon
Bank of America
BAC
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Technology 13.93%
3 Healthcare 9.41%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.99M 1.11%
40,000
– –
2021 Q3
7 quarters
CAT icon
27
Caterpillar
CAT
$366B
$3.69M 1.03%
15,000
– –
2018 Q1
21 quarters
UNP icon
28
Union Pacific
UNP
$165B
$3.68M 1.02%
18,000
– –
2016 Q1
29 quarters
MRK icon
29
Merck
MRK
$351B
$3.66M 1.02%
31,718
– –
2016 Q1
29 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$241B
$3.65M 1.01%
7,000
– –
2016 Q1
29 quarters
MDLZ icon
31
Mondelez International
MDLZ
$77.4B
$3.65M 1.01%
50,000
– –
2019 Q4
14 quarters
ELV icon
32
Elevance Health
ELV
$87B
$3.55M 0.99%
8,000
– –
2016 Q1
29 quarters
MPC icon
33
Marathon Petroleum
MPC
$130B
$3.5M 0.97%
30,000
– –
2016 Q1
29 quarters
CRM icon
34
Salesforce
CRM
$187B
$3.38M 0.94%
16,000
– –
2017 Q4
22 quarters
LHX icon
35
L3Harris
LHX
$44.1B
$3.33M 0.92%
17,000
– –
2019 Q4
14 quarters
RTX icon
36
RTX Corp
RTX
$248B
$3.27M 0.91%
33,348
– –
2020 Q3
11 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.25M 0.9%
80,000
– –
2021 Q1
9 quarters
LMT icon
38
Lockheed Martin
LMT
$117B
$3.22M 0.9%
7,000
– –
2016 Q1
29 quarters
TJX icon
39
TJX Companies
TJX
$153B
$3.22M 0.89%
38,000
– –
2016 Q1
29 quarters
SPGI icon
40
S&P Global
SPGI
$119B
$3.21M 0.89%
8,000
– –
2019 Q4
14 quarters
WMT icon
41
Walmart Inc
WMT
$877B
$3.14M 0.87%
60,000
+15,000
+33% +$757K
2020 Q2
12 quarters
HON icon
42
Honeywell
HON
$65.5B
$3.11M 0.86%
15,915
– –
2019 Q3
15 quarters
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29B
$3.08M 0.86%
50,000
– –
2017 Q1
25 quarters
CVX icon
44
Chevron
CVX
$415B
$2.99M 0.83%
19,000
– –
2016 Q1
29 quarters
MCD icon
45
McDonald's
MCD
$168B
$2.98M 0.83%
10,000
– –
2016 Q1
29 quarters
NEE icon
46
NextEra Energy
NEE
$161B
$2.97M 0.82%
40,000
+10,000
+33% +$757K
2020 Q3
11 quarters
ADBE icon
47
Adobe
ADBE
$95.8B
$2.93M 0.81%
6,000
– –
2017 Q2
24 quarters
PEP icon
48
PepsiCo
PEP
$175B
$2.78M 0.77%
15,000
– –
2016 Q1
29 quarters
NKE icon
49
Nike
NKE
$51.6B
$2.76M 0.77%
25,000
– –
2016 Q1
29 quarters
COST icon
50
Costco
COST
$420B
$2.69M 0.75%
5,000
– –
2016 Q1
29 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Farm Bureau Mutual Insurance held 77 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2023 filing shows 1 new, 5 increased and 4 closed positions. Its largest new stake was Microchip Technology: 30,000 shares worth $2.69M. The largest sale was Walt Disney, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2023 buy was Microchip Technology: 30,000 shares worth $2.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q2 2023, an estimated $1.31M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walt Disney in Q2 2023, selling an estimated $2.5M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $360M portfolio in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 4 in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.